Fidelity Advisor Global Commodity Stock Fund - Class I (FFGIX) verð á verðbréfasjóðum og fréttir

HeimFFGIX • Verðbréfasjóður

Fidelity Advisor Global Commodity Stock Fund - Class I

18,48 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,45 $

FIQRX0,38%

Fidelity Advisor Global Commodity Stock Fund - Class A

18,48 $

FFGAX0,43%

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36%

Fidelity Advisor Biotechnology Fund - Class A

26,22 $

FBTAX0,98%

Fidelity Advisor Global Commodity Stock Fund - Class C

18,44 $

FCGCX0,43%

Fidelity Advisor Biotechnology Fund - Class I

28,80 $

FBTIX0,96%

Fidelity Advisor Communication Services Fund - Class A

111,30 $

FGDMX0,79%

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

FCVAX0,30%

Aegis Value Fund Class I

37,48 $

AVALX0,24%

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66%

Verðbréfasjóður

Við síðustu lokun

18,55 $

Ávöxtun á árinu

2,99%

Kostnaðarhlutfall

0,89%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

246,40 m. USD

Ávöxtun

2,61%

Söluþóknun

Upphafsdagur

25. mar. 2009

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